SPDR 投資組合標普綜合1500整體股市ETF SPTM
61.48
▼3.83
-5.86%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/04 | 61.48 | 61.5049 | -0.04 |
| 2025/04/03 | 65.31 | 65.3278 | -0.03 |
| 2025/04/02 | 68.73 | 68.7525 | -0.03 |
| 2025/04/01 | 68.22 | 68.2463 | -0.04 |
| 2025/03/31 | 68.01 | 67.9830 | 0.04 |
| 2025/03/28 | 67.59 | 67.6139 | -0.04 |
| 2025/03/27 | 68.95 | 68.9697 | -0.03 |
| 2025/03/26 | 69.21 | 69.2116 | 0.00 |
| 2025/03/25 | 69.97 | 69.9597 | 0.01 |
| 2025/03/24 | 69.84 | 69.8779 | -0.05 |
| 2025/03/21 | 68.80 | 68.8496 | -0.07 |
| 2025/03/20 | 68.85 | 68.8252 | 0.04 |
| 2025/03/19 | 68.98 | 68.9921 | -0.02 |
| 2025/03/18 | 68.27 | 68.2470 | 0.03 |
| 2025/03/17 | 68.98 | 68.9613 | 0.03 |
| 2025/03/14 | 68.42 | 68.4797 | -0.09 |
| 2025/03/13 | 67.03 | 67.0272 | 0.00 |
| 2025/03/12 | 67.97 | 67.9790 | -0.01 |
| 2025/03/11 | 67.65 | 67.6884 | -0.06 |
| 2025/03/10 | 68.23 | 68.1921 | 0.06 |
| 2025/03/07 | 70.01 | 70.0413 | -0.04 |
| 2025/03/06 | 69.68 | 69.6421 | 0.05 |
| 2025/03/05 | 70.86 | 70.8791 | -0.03 |
| 2025/03/04 | 70.09 | 70.0939 | -0.01 |
| 2025/03/03 | 70.97 | 70.9782 | -0.01 |
| 2025/02/28 | 72.25 | 72.2711 | -0.03 |
| 2025/02/27 | 71.18 | 71.1681 | 0.02 |
| 2025/02/26 | 72.30 | 72.2937 | 0.01 |
| 2025/02/25 | 72.26 | 72.2828 | -0.03 |
| 2025/02/24 | 72.61 | 72.5915 | 0.03 |
